GXXM — GEX Management Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for GEX Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.004	0.007	0.348	0.071	0.018
Net Total Accounts Receivable
Net Total Receivables	0.007	0.211	0.156	0.4	0.481
Total Other Current Assets
Total Current Assets	1.01	0.325	0.516	0.471	0.499
Net Property, Plant And Equipment	0.007	—	—	—	—
Other Long Term Assets
Total Assets	3.95	3.46	0.516	0.471	0.499
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.84	4.49	7.12	5.23	4.69
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5.33	4.97	7.12	5.23	4.69
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.37	-1.52	-6.6	-4.76	-4.19
Total Liabilities & Shareholders' Equity	3.95	3.46	0.516	0.471	0.499
Total Common Shares Outstanding
Total Preferred Shares Outstanding